CTS Corp (NYSE:CTS)

18.40
Data as of Oct 31
 +0.35 / +1.94%
Today’s Change
15.58
Today|||52-Week Range
21.65
-7.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash----119.0M127.2M
 
 
 
Short Term Investment Cash10.7M---5.4M8.3M
 
 
 
 
Cash & Short Term Investments96.7M124.4M119.0M127.2M
 
 
 
 
 
 
ReceivablesReceivables96.8M62.7M67.9M61.1M
 
 
 
 
 
 
InventoriesInventories84.6M32.2M27.0M28.4M
 
 
 
 
 
 
Current AssetsOther Current Assets29.7M17.0M17.7M18.8M
 
 
 
 
 
Current Assets307.8M236.3M231.5M235.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross329.4M--258.8M74.4M
 
 
 
 
Depreciation-239.9M---184.4M--
 
 
 
Intangible Assets79.0M--71.8M70.8M
 
 
 
 
Other Assets82.7M169.1M131.9M134.9M
 
 
 
 
 
Total Assets539.9M480.3M474.2M479.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable71.5M47.1M43.9M43.7M
 
 
 
 
 
Accrued Expenses50.3M47.9M39.2M25.1M
 
 
 
 
 
Other Current Liabilities50.3M47.9M39.2M25.7M
 
 
 
 
 
Other Liabilities121.8M95.0M83.2M85.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt128.6M75.0M76.6M76.2M
 
 
 
 
 
Deferred Taxes-59.9M---36.3M-34.7M
 
 
 
 
Other Liabilities19.9M13.4M12.7M12.9M
 
 
 
 
 
Total Liabilities270.2M183.4M172.5M174.4M
 
 
 
 
 
 
EquityMinority Interest0.00--0.000.00--
Preferred Stock0.00--0.000.00--
Common Equity269.6M296.9M301.7M305.2M
 
 
 
 
 
Total Shareholder Equity269.6M296.9M301.7M305.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.7M--33.8M33.6M
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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